凯格精机:2025年半年度非经营性资金占用及其他关联资金往来情况汇总表

                                                              2025年半年度非经营性资金占用及其他关联资金往来情况汇总表

上市公司名称：东莞市凯格精机股份有限公司                                                                                                                                                                  单位：万元

          非经营性资金占用              资金占用方名称  占用方与上市公司的关 上市公司核算的会计 2025年期初占用资金 2025年1-6月往来累计发  2025年1-6月往来资金的  2025年1-6月偿还累  2025年6月30日往来    占用形成原因        占用性质
                                                                  联关系              科目              余额        生金额（不含利息）      利息（如有）        计发生金额          资金余额

                                                无

控股股东、实际控制人及其附属企业

                  小计                          -                  -                  -                                                                                                                        -                  -

                                                无

前控股股东、实际控制人及其附属企业

                  小计                          -                  -                  -                                                                                                                        -                  -

                                                无

其他关联方及附属企业

                  小计                          -                  -                  -                                                                                                                        -                  -

                  总计                          -                  -                  -                                                                                                                        -                  -

          其它关联资金往来            资金往来方名称    往来方与上市公司的关 上市公司核算的会计 2025年期初占用资金 2025年1-6月往来累计发  2025年1-6月往来资金的  2025年1-6月偿还累  2025年6月30日往来    往来形成原因        往来性质
                                                                  联关系              科目              余额        生金额（不含利息）      利息（如有）        计发生金额          资金余额

                                                无

控股股东、实际控制人及其附属企业

                  小计                          -                  -                  -

                                                无

上市公司的子公司及其附属企业

                  小计                          -                  -                  -

                                        苏州格林电子设备有 实际控制人胞弟邱文良

                                        限公司            持股90%，并担任执行      应收账款                      -                  0.57                    -              0.57                  - 销售商品、提供劳务    经营性往来
其他关联方及其附属企业                                    董事兼总经理

                  小计                          -                  -                  -                          -                  0.57                    -              0.57                  -          -                  -

                  总计                          -                  -                  -                          -                  0.57                    -              0.57                  -          -                  -

        法定代表人：邱国良                                                                    主管会计工作负责人：宋开屏                                                                            会计机构负责人：吴红梅